📊 TSQ Key Takeaways
Is Townsquare Media, Inc. (TSQ) a Good Investment?
Townsquare Media exhibits severe financial distress with negative stockholders' equity (-$41M), deteriorating profitability (net margin -2.7%), and unsustainable debt burden ($433M long-term debt on $528.6M total assets). Interest coverage of 0.9x combined with 5.2% revenue decline signals inability to service debt while operations remain unprofitable.
Why Buy Townsquare Media, Inc. Stock? TSQ Key Strengths
- Positive operating cash flow of $30.6M despite negative net income
- Gross margin of 25.5% demonstrates some pricing power in core radio business
- Operating margin of 10.3% shows business can generate positive EBIT before interest burden
TSQ Stock Risks: Townsquare Media, Inc. Investment Risks
- Negative stockholders' equity of -$41M indicates balance sheet insolvency
- Interest coverage ratio of 0.9x means company cannot cover interest payments from operating income
- Severely weak liquidity with current ratio of 0.84x and minimal cash position of $4.8M
- Revenue declining 5.2% YoY in already-mature radio broadcasting sector facing digital disruption
- Debt represents 82% of total assets with limited equity cushion for creditor protection
- Negative net income trend and inability to return to profitability at current trajectory
Key Metrics to Watch
- Quarterly revenue trend and stabilization/recovery in broadcast advertising demand
- Free cash flow sustainability and debt service capacity
- Interest expense levels and debt refinancing success/terms
Townsquare Media, Inc. (TSQ) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 3.6% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
TSQ Profit Margin, ROE & Profitability Analysis
TSQ vs Telecom Sector: How Townsquare Media, Inc. Compares
How Townsquare Media, Inc. compares to Telecom sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Townsquare Media, Inc. Stock Overvalued? TSQ Valuation Analysis 2026
Based on fundamental analysis, Townsquare Media, Inc. has mixed fundamental signals relative to the Telecom sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Townsquare Media, Inc. Balance Sheet: TSQ Debt, Cash & Liquidity
TSQ Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Townsquare Media, Inc.'s revenue has shown modest growth of 8% over the 5-year period. The most recent EPS of $-2.68 indicates the company is currently unprofitable.
TSQ Revenue Growth, EPS Growth & YoY Performance
TSQ Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $106.8M | -$5.9M | $-0.36 |
| Q2 2025 | $115.4M | -$415.0K | $-0.03 |
| Q1 2025 | $98.7M | $1.1M | $0.06 |
| Q3 2024 | $115.1M | $10.8M | $0.63 |
| Q2 2024 | $118.2M | -$3.2M | $-0.19 |
| Q1 2024 | $99.6M | $1.1M | N/A |
| Q3 2023 | $115.1M | $2.3M | N/A |
| Q2 2023 | $121.2M | -$3.2M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Townsquare Media, Inc. Dividends, Buybacks & Capital Allocation
TSQ SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Townsquare Media, Inc. (CIK: 0001499832)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TSQ
What is the AI rating for TSQ?
Townsquare Media, Inc. (TSQ) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TSQ's key strengths?
Claude: Positive operating cash flow of $30.6M despite negative net income. Gross margin of 25.5% demonstrates some pricing power in core radio business.
What are the risks of investing in TSQ?
Claude: Negative stockholders' equity of -$41M indicates balance sheet insolvency. Interest coverage ratio of 0.9x means company cannot cover interest payments from operating income.
What is TSQ's revenue and growth?
Townsquare Media, Inc. reported revenue of $427.4M.
Does TSQ pay dividends?
Townsquare Media, Inc. pays dividends, with $3.0M distributed to shareholders in the trailing twelve months.
Where can I find TSQ SEC filings?
Official SEC filings for Townsquare Media, Inc. (CIK: 0001499832) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TSQ's EPS?
Townsquare Media, Inc. has a diluted EPS of $-0.39.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TSQ a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Townsquare Media, Inc. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TSQ stock overvalued or undervalued?
Valuation metrics for TSQ: ROE of N/A (sector avg: 15%), net margin of -2.7% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
Should I buy TSQ stock in 2026?
Our dual AI analysis gives Townsquare Media, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TSQ's free cash flow?
Townsquare Media, Inc.'s operating cash flow is $30.6M, with capital expenditures of $15.2M. FCF margin is 3.6%.
How does TSQ compare to other Telecom stocks?
Vs Telecom sector averages: Net margin -2.7% (avg: 14%), ROE N/A (avg: 15%), current ratio 0.84 (avg: 1).